Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 28.4%
Value $142M Shares 1,078,774 Share Price $131.88 Est. Cost/Share $145.13 Unrealized @ Report Date -9.1%
VTI Vanguard 27.1%
Value $136M Shares 719,552 Share Price $188.62 Est. Cost/Share $224.88 Unrealized @ Report Date -16.1%
IUSV Ishares 7.8%
Value $38.8M Shares 580,217 Share Price $66.88 Est. Cost/Share $74.95 Unrealized @ Report Date -10.8%
MOAT Vaneck 7.2%
Value $35.98M Shares 564,564 Share Price $63.73 Est. Cost/Share $73.69 Unrealized @ Report Date -13.5%
IWB Ishares 6.9%
Value $34.4M Shares 165,588 Share Price $207.76 Est. Cost/Share $246.90 Unrealized @ Report Date -15.9%
VCSH Vanguard 5.8%
Value $28.79M Shares 377,564 Share Price $76.26 Est. Cost/Share $79.53 Unrealized @ Report Date -4.1%
DVY Ishares 4.5%
Value $22.73M Shares 193,146 Share Price $117.67 Est. Cost/Share $125.18 Unrealized @ Report Date -6.0%
VYM Vanguard 3.8%
Value $19.13M Shares 188,146 Share Price $101.70 Est. Cost/Share $108.37 Unrealized @ Report Date -6.2%
IWD Ishares 3.8%
Value $19M Shares 131,082 Share Price $144.97 Est. Cost/Share $164.23 Unrealized @ Report Date -11.7%
VTIP Vanguard 2.0%
Value $9.841M Shares 196,347 Share Price $50.12 Est. Cost/Share $50.59 Unrealized @ Report Date -0.9%
VNQ Vanguard 1.4%
Value $6.88M Shares 75,512 Share Price $91.11 Est. Cost/Share $99.68 Unrealized @ Report Date -8.6%
IGF Ishares 1.4%
Value $6.835M Shares 146,200 Share Price $46.75 Est. Cost/Share $49.46 Unrealized @ Report Date -5.5%